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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 525.00 | 525.00 | | 525.00 |
BJ TOTAL (I) | 1 807 046.00 | 525.00 | 1 806 521.00 | 1 807 046.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 310 709.00 | | 310 709.00 | 310 709.00 |
CJ TOTAL (II) | 336 288.00 | | 336 288.00 | 336 288.00 |
CO Grand total (0 to V) | 2 143 333.00 | 525.00 | 2 142 808.00 | 2 143 333.00 |
CU Other investments | 1 806 521.00 | | 1 806 521.00 | 1 806 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 200.00 | 1 363 200.00 | | 1 363 200.00 |
DD Legal reserve (1) | 80 570.00 | 74 607.00 | | 80 570.00 |
DH Retained earnings | 253 591.00 | 298 370.00 | | 253 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 810.00 | 119 258.00 | | 367 810.00 |
DL TOTAL (I) | 2 065 171.00 | 1 855 436.00 | | 2 065 171.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 67.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 424.00 | 47 798.00 | | 58 424.00 |
DX Trade payables and related accounts | 4 054.00 | 3 909.00 | | 4 054.00 |
DY Tax and social security liabilities | 15 082.00 | 10 955.00 | | 15 082.00 |
EC TOTAL (IV) | 77 637.00 | 62 730.00 | | 77 637.00 |
EE Grand total (I to V) | 2 142 808.00 | 1 918 165.00 | | 2 142 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 057.00 | |
FW Other purchases and external expenses | | | 21 555.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 35 329.00 | |
FZ Social Security Contributions | | | 16 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 756.00 | |
GG - OPERATING RESULT (I - II) | | | 174 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 800.00 | |
GP Total financial income (V) | | | 191 800.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HF Exceptional expenses on capital transactions | 8 987.00 | | | 8 987.00 |
HH Total exceptional expenses (VIII) | 8 987.00 | | | 8 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 557.00 | 197 027.00 | | 455 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 748.00 | 77 769.00 | | 87 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 810.00 | 119 258.00 | | 367 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 827 946.00 | | | 1 827 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806 521.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 1 807 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 425.00 | | | 21 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 521.00 | | | 1 806 521.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 676.00 | 3 762.00 | 11 913.00 | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 676.00 | 3 762.00 | 11 913.00 | 8 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 58 424.00 | 58 424.00 | | 58 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 579.00 | 25 579.00 | | 25 579.00 |
VW VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 637.00 | 77 637.00 | | 77 637.00 |
